Growth Metrics	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Planet Green Holdings Growth Metrics (2016-2025) | PLAG

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Growth Metrics	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Growth Ratios
Assets Growth (1y) (Quarter)																					95.24%	121.35%	243.31%	291.51%	69.04%	60.51%	19.61%	-29.41%	-29.55%	-48.90%	-49.36%	-29.79%	-30.91%	-13.49%	-15.20%	-40.38%	-39.12%	-33.37%	-70.67%	-59.83%
Assets Growth (3y) (Quarter)																					-10.51%	-5.16%	32.13%	70.97%	93.16%	54.87%	65.63%	32.85%	32.48%	21.99%	27.64%	24.73%	-6.30%	-10.81%	-19.91%	-33.39%	-33.33%	-33.46%	-49.87%	-44.81%
Assets Growth (5y) (Quarter)																					-28.89%	-26.69%	-22.16%	-10.32%	-9.20%	-7.97%	-7.15%	-2.38%	-3.12%	-6.89%	6.92%	19.89%	28.53%	10.43%	14.31%	-0.37%	-0.45%	0.91%	-12.35%	-14.21%
Assets (QoQ) (Quarter)																					137.33%	14.16%	37.06%	5.43%	2.47%	8.40%	2.14%	-37.78%	2.26%	-21.37%	1.22%	-13.74%	0.63%	-1.54%	-0.78%	-39.35%	2.75%	7.76%	-56.32%	-16.95%
Capital Expenditures Growth (1y) (Quarter)																					-83.46%	487.08%	-458.27%	2,549.55%	162.12%				-81.37%				-73.54%	157.13%	-99.90%	85.73%	-60.05%	-99.48%	-78.85%	136.96%
Capital Expenditures Growth (3y) (Quarter)																					157.10%	405.51%	-379.44%	150.08%					-56.77%	-27.10%	-12.56%	-29.16%	-49.44%	-82.72%	26.00%	-26.01%	-72.99%
Capital Expenditures Growth (5y) (Quarter)																						30.92%	-87.33%	121.85%	-56.06%				52.69%	-25.93%	86.50%	-15.90%			-60.08%	-15.03%	-61.43%	-82.67%	-82.88%	-61.78%
Capital Expenditures (QoQ) (Quarter)																					-83.50%	453.20%	-201.98%	2,945.99%	-98.37%					-110.23%	2,206.60%	-188.99%	113.80%	-77.91%	-96.17%	-12,328.85%	138.62%	-99.71%	57.14%	21,263.64%
Cash & Equivalents Growth (1y) (Quarter)																					-64.38%	-65.92%	-86.50%	-78.02%	-75.85%	-79.27%	-70.00%	-87.55%	-36.71%	138.01%	38.41%	123.27%	79.77%	-24.32%	-32.71%	-13.60%	184.20%	-15.55%	-69.78%	-34.04%
Cash & Equivalents Growth (3y) (Quarter)																					69.76%	55.38%	90.42%	254.24%	-36.25%	-65.08%	-56.21%	-76.57%	-62.10%	-44.80%	-61.73%	-60.61%	-34.99%	-27.99%	-34.63%	-37.83%	47.87%	15.01%	-34.46%	8.36%
Cash & Equivalents Growth (5y) (Quarter)																					-45.48%	-48.14%	-51.64%	11.99%	-2.37%	10.19%	17.02%	0.94%	-5.65%	13.10%	23.45%	65.35%	-21.68%	-40.16%	-39.93%	-52.26%	-22.58%	-35.99%	-59.13%	-48.90%
Cash & Equivalents (QoQ) (Quarter)																					-57.05%	-1.46%	-47.77%	-0.58%	-52.80%	-15.42%	-24.41%	-58.73%	139.84%	218.08%	-56.04%	-33.42%	93.12%	33.90%	-60.92%	-14.51%	535.24%	-60.21%	-86.01%	86.59%
Cash from Investing Activities Growth (1y) (Quarter)																					41.36%	-16,350.87%	9,490.37%	-2,571.96%	12.18%	49.74%	-92.23%	95.05%	84.31%	174.82%	-108.60%	107.28%	79.52%	-100.05%	99.89%	-85.01%	48.38%	99.48%	79.25%	-129.25%
Cash from Investing Activities Growth (3y) (Quarter)																					-292.01%	-1,435.42%	50.12%	-63.68%			-0.05%	-9.33%	56.77%	299.70%	14.41%	27.98%	69.56%	94.31%	-25.99%	26.00%	74.50%	98.76%	-25.99%	85.27%
Cash from Investing Activities Growth (5y) (Quarter)																					-15.47%	-22.60%	31.97%	-15.48%	54.53%	3.14%	-25.92%	-15.52%	-52.69%	323.55%	60.82%	-61.38%			-14.87%	15.03%	61.43%	82.67%	83.10%	66.50%
Cash from Investing Activities (QoQ) (Quarter)																					61.73%	-4,272.84%	201.71%	-256.97%	98.74%	-2,402.45%	115.72%	-200.00%	96.01%	12,032.41%	-101.81%	184.71%	-111.22%	71.46%	96.10%	12,098.11%	-138.62%	99.71%	-57.14%	-16,809.09%
Cash from Operations Growth (1y) (Quarter)																					-48.17%	428.17%	-449.55%	667.77%	45.02%	-439.21%	53.41%	-90.53%	109.35%	4.76%	-4.78%	-214.18%	-13.51%	65.53%	145.07%	158.86%	-180.54%	-78.03%	-26.43%	-156.89%
Cash from Operations Growth (3y) (Quarter)																					-87.28%	29.13%	-44.87%	61.41%	-174.59%	-5.53%	24.91%	-26.12%	27.57%	-167.14%	-54.76%	-41.45%	26.92%	-46.02%	30.45%	-60.08%	59.77%	16.39%	32.90%	-33.56%
Cash from Operations Growth (5y) (Quarter)																					4.72%	-16.62%	-7.23%	22.55%	-22.49%	-23.52%	-13.84%	16.26%	18.51%	13.13%	-8.22%	24.93%	8.62%	17.35%	17.08%	-22.98%	44.42%	-65.64%	-10.77%	-17.90%
Cash from Operations (QoQ) (Quarter)																					-688.89%	108.75%	-608.46%	393.07%	-142.17%	46.02%	30.16%	159.55%	-58.37%	-650.07%	23.17%	35.10%	131.53%	-319.22%	200.46%	-15.25%	-143.15%	-384.56%	141.52%	-165.54%
EBITDA Margin Growth (1y) (Quarter)																					0.00M	903.00	0.06M	0.03M	0.01M	-968.00	-913.00	-0.03M	-203.00	-0.03M	741.00	0.00M	-0.01M	0.01M	-0.00M	-0.01M	-0.00M	0.01M	-0.15M	-0.22M
EBITDA Margin Growth (3y) (Quarter)																					-0.00M	691.00	-0.71M	0.06M	-0.00M	0.00M	1.89M	-0.08M	0.01M	-0.03M	0.06M	0.01M	-0.00M	-0.02M	-0.00M	-0.04M	-0.01M	-0.01M	-0.15M	-0.23M
EBITDA Margin Growth (5y) (Quarter)																													0.00M	-0.03M	-0.71M	0.04M	-0.01M	-0.01M	1.89M	-0.09M	0.00M	-0.01M	-0.10M	-0.22M
EBITDA Margin (QoQ) (Quarter)																					0.03M	0.00M	-0.00M	862.00	0.00M	-0.00M	-0.00M	-0.03M	0.03M	-0.03M	0.03M	-0.02M	0.02M	-0.01M	0.01M	-0.03M	0.03M	-957.00	-0.15M	-0.10M
EBIT Growth (1y) (Quarter)																					-253.11%	-891.19%	-3,089.97%	258.51%	30.43%	-34.28%	67.87%	-115.67%	-5.45%	21.87%	-78.41%	-401.62%	49.85%	18.59%	69.78%	69.21%	-23.24%	27.51%	-728.29%	-1,380.86%
EBIT Growth (3y) (Quarter)																					-185.01%	-193.89%	-58.97%	84.73%	-178.62%	-72.24%	23.72%	-33.01%	-37.34%	-118.27%	-163.45%	-7.61%	28.35%	5.12%	44.25%	-30.88%	13.30%	22.74%	-64.68%	-183.86%
EBIT Growth (5y) (Quarter)																					12.46%	-170.27%	-57.45%	15.18%	40.37%	3.28%	-16.70%	56.17%	-76.20%	-92.79%	-18.15%	-47.39%	-65.40%	-26.59%	24.87%	-20.55%	-9.87%	-43.75%	-114.84%	-41.54%
EBIT Margin Growth (1y) (Quarter)																					-0.00M	99.00	-0.00M	0.02M	0.01M	0.00M	0.00M	-0.00M	-441.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	0.00M	0.00M	-0.00M	0.00M	-0.04M	-0.24M
EBIT Margin Growth (3y) (Quarter)																					-0.01M	-0.00M	0.01M	320.00	-0.00M	0.00M	0.91M	-0.02M	0.00M	-294.00	-0.00M	0.01M	0.00M	-0.01M	-17.00	-0.01M	-0.01M	-0.01M	-0.04M	-0.25M
EBIT Margin Growth (5y) (Quarter)																													-688.00	-0.00M	0.00M	-0.01M	-0.00M	-0.01M	0.91M	-0.02M	-0.00M	-0.01M	-0.04M	-0.23M
EBIT Margin (QoQ) (Quarter)																					0.01M	0.00M	-478.00	0.00M	-0.00M	-42.00	228.00	-88.00	-539.00	-0.00M	-0.00M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	874.00	942.00	-0.04M	-0.21M
EBIT (QoQ) (Quarter)																					31.28%	29.70%	-110.44%	255.90%	-130.16%	-35.69%	49.65%	23.96%	-102.96%	-0.55%	-14.97%	-113.81%	79.71%	-63.23%	57.32%	-117.82%	18.79%	3.98%	-387.68%	-289.43%
EBT Growth (1y) (Quarter)																					-152.85%	-891.97%	-9,230.86%	54.08%	21.41%	-23.96%	5.89%	-113.08%	-5.61%	-735.19%	35.35%	67.54%	52.08%	92.40%	77.45%	71.23%	-24.76%	20.86%	-935.85%	-1,249.27%
EBT Growth (3y) (Quarter)																					-191.67%	-18.07%	-27.06%	42.82%	-173.19%	-66.15%	-10.85%	-60.57%	-28.03%	-368.30%	-284.35%	31.77%	26.46%	7.67%	48.42%	41.62%	14.21%	20.49%	-14.73%	-8.01%
EBT Growth (5y) (Quarter)																					13.47%	-172.89%	-58.09%	48.39%	39.61%	3.88%	-20.06%	21.71%	-83.13%	-76.31%	-15.23%	33.58%	-62.43%	-23.84%	27.63%	-17.08%	-4.64%	-43.95%	-165.78%	-4.28%
EBT Margin Growth (1y) (Quarter)																					397.00	102.00	-0.00M	0.09M	0.01M	0.00M	628.00	-0.01M	-472.00	-0.03M	-0.00M	-309.00	-0.00M	0.02M	0.00M	0.00M	-0.00M	0.00M	-0.04M	-0.24M
EBT Margin Growth (3y) (Quarter)																					-0.01M	0.01M	-0.63M	0.06M	-0.00M	0.00M	0.89M	-0.06M	0.01M	-0.03M	-0.00M	0.08M	0.00M	-0.01M	575.00	-0.01M	-0.01M	-0.01M	-0.04M	-0.24M
EBT Margin Growth (5y) (Quarter)																													-860.00	-0.02M	-0.63M	0.04M	-0.00M	-0.01M	0.89M	-0.06M	-0.00M	-0.01M	-0.04M	-0.16M
EBT Margin (QoQ) (Quarter)																					0.08M	0.00M	-435.00	629.00	0.00M	48.00	-0.00M	-0.01M	0.01M	-0.03M	0.02M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	0.00M	788.00	-0.04M	-0.21M
EBT (QoQ) (Quarter)																					85.96%	21.73%	-105.57%	-103.22%	75.97%	-23.46%	-56.08%	-360.09%	88.09%	-876.36%	87.92%	-130.97%	82.41%	-54.92%	64.17%	-194.74%	23.74%	1.73%	-368.96%	-283.92%
Enterprise Value Growth (1y) (Quarter)																					116.46%	115.10%	188.59%	194.22%	-2.46%	142.11%	-76.22%	-102.90%	-133.92%	-146.01%	-126.61%	-123.27%	-80.32%	24.15%	32.40%	13.46%	-183.64%	15.69%	69.77%	32.27%
Enterprise Value Growth (3y) (Quarter)																					27.74%	27.62%	78.82%	72.19%	31.51%	29.91%	32.32%	76.57%	62.10%	44.80%	61.73%	60.61%	-37.45%	-41.70%	-26.88%	-27.16%	-55.15%	-31.89%	-27.12%	-9.38%
Enterprise Value Growth (5y) (Quarter)																					15.16%	15.10%	17.46%	-14.15%	-35.13%	-22.94%	-26.76%	58.76%	51.13%	38.54%	25.13%	27.42%	30.02%	41.73%	43.61%	52.24%	22.56%	35.98%	59.10%	48.62%
Enterprise Value (QoQ) (Quarter)																					119.84%	-5.52%	673.89%	-35.05%	-79.46%	134.51%	-24.00%	-107.93%	-139.84%	-218.08%	56.04%	33.42%	-93.71%	-33.80%	60.82%	14.77%	-534.89%	60.23%	85.96%	-90.98%
EPS (Basic) Growth (1y) (Quarter)																					-14.29%	-400.00%	90.59%	-35.71%	62.50%	40.00%	62.50%	0.00%	33.33%	-5,433.33%	-600.00%	-136.84%	-300.00%	92.17%	76.19%	71.11%	-25.00%	23.08%	-840.00%	-1,100.00%
EPS (Basic) Growth (3y) (Quarter)																					-25.99%	-18.56%	-26.09%	78.99%	-186.15%	15.66%	47.72%	-31.24%	34.14%	-449.59%	37.25%	-47.58%	0.00%	-37.51%	14.50%	11.88%	-49.38%	-49.38%	-150.22%	-101.74%
EPS (Basic) Growth (5y) (Quarter)																					0.00%	-37.97%	-64.50%	38.67%	35.07%	0.00%	-14.98%	65.18%	12.94%	-123.15%	-15.01%	53.41%	-126.15%	-21.06%	24.95%	-16.85%	-7.39%	-58.49%	11.17%	-61.96%
EPS (Basic) (QoQ) (Quarter)																					42.86%	37.50%	-60.00%	-137.50%	84.21%	0.00%	0.00%	-533.33%	89.47%	-8,200.00%	87.35%	-114.29%	82.22%	-62.50%	61.54%	-160.00%	23.08%	0.00%	-370.00%	-231.91%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																					-18.56%	-353.19%	90.68%	-121.66%	64.42%	31.80%		-115.46%	32.27%	-5,271.02%		1.59%	-300.00%	92.17%	76.19%	71.11%	-25.00%	23.08%	-840.00%	-1,100.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																					-40.38%	52.76%	-26.09%	74.94%	-184.77%	14.82%		-16.39%	34.14%	-449.59%	37.25%	-34.98%	1.22%	-42.09%	14.21%	15.07%	-50.17%	-47.91%		-50.54%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																					-0.74%	-195.11%	-58.23%	42.85%	40.91%	15.08%		52.04%	7.79%	-31.02%	-15.01%	49.34%	-126.15%	-21.06%	33.34%	14.83%	-7.39%	-58.49%	11.17%	-29.14%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																					-108.47%	45.39%	-74.72%	-168.02%	86.09%	-4.67%			95.63%	-8,200.00%	87.35%	-114.29%	82.22%	-62.50%	61.54%	-160.00%	23.08%	0.00%	-370.00%	-231.91%
FCF Margin Growth (1y) (Quarter)																					0.04M	-0.00M	-0.01M	-0.01M	0.04M	-0.00M	0.00M	-535.00	0.01M	-0.00M	-0.00M	-0.01M	0.00M	-0.00M	0.01M	0.01M	-0.01M	-0.01M	0.00M	-0.02M
FCF Margin Growth (3y) (Quarter)																					-0.03M	0.09M	0.01M	0.02M	-0.01M	0.03M	2.56M	-0.02M	0.08M	-0.01M	-0.02M	-0.02M	0.05M	-0.01M	0.01M	0.01M	395.00	-0.02M	0.01M	-0.01M
FCF Margin Growth (5y) (Quarter)																													0.02M	0.08M	0.01M	0.01M	180.00	0.02M	2.56M	-0.02M	0.08M	-0.02M	-576.00	-0.02M
FCF Margin (QoQ) (Quarter)																					-0.06M	0.04M	-0.01M	0.01M	-0.01M	0.00M	-107.00	0.00M	-0.00M	-0.01M	155.00	154.00	0.01M	-0.01M	0.02M	0.00M	-0.01M	-0.01M	0.03M	-0.02M
Free Cash Flow Growth (1y) (Quarter)																					-42.63%	405.34%	-448.98%	267.92%	44.01%	-591.96%	50.31%	-76.04%	108.71%	4.84%	-7.27%	-210.45%	-10.57%	65.45%	144.02%	161.33%	-182.28%	-77.77%	-26.43%	-156.74%
Free Cash Flow Growth (3y) (Quarter)																					-87.46%	28.17%	-41.88%	41.00%	-176.51%	-5.53%	24.94%	-22.00%	27.44%	-194.94%	-56.87%	-43.80%	26.90%	-53.51%	30.74%	-45.46%	59.99%	16.39%	32.90%	-33.59%
Free Cash Flow Growth (5y) (Quarter)																					4.62%	-22.08%	-5.77%	18.12%	-56.36%	-30.63%	-17.54%	16.22%	18.34%	13.15%	-8.77%	26.64%	8.31%	17.32%	17.08%	-20.31%	44.82%	-75.25%	-9.64%	-18.52%
Free Cash Flow (QoQ) (Quarter)																					-817.53%	106.00%	-791.51%	223.52%	-209.20%	47.26%	30.16%	159.55%	-60.31%	-676.50%	21.27%	38.68%	132.13%	-322.71%	200.31%	-14.57%	-143.11%	-381.16%	141.52%	-165.88%
Gross Margin Growth (1y) (Quarter)																					0.00M	-0.00M	-0.00M	-0.00M	52.00	-117.00	-912.00	0.00M	-682.00	-193.00	-303.00	0.00M	0.00M	-665.00	280.00	-0.00M	-0.00M	475.00	-290.00	-974.00
Gross Margin Growth (3y) (Quarter)																					-221.00	-0.01M	-690.00	0.00M	-0.00M	-468.00	0.00M	-0.00M	497.00	-0.00M	-0.01M	0.00M	0.00M	-976.00	-936.00	249.00	-318.00	-383.00	-313.00	-0.00M
Gross Margin Growth (5y) (Quarter)																													-852.00	-0.01M	-0.00M	0.01M	-420.00	-0.00M	0.00M	-0.00M	861.00	-0.00M	-0.01M	-0.00M
Gross Margin (QoQ) (Quarter)																					-0.00M	-324.00	998.00	-690.00	69.00	-493.00	203.00	0.00M	-0.00M	-4.00	92.00	0.00M	-0.00M	-0.00M	0.00M	495.00	-499.00	-558.00	272.00	-190.00
Gross Profit Growth (1y) (Quarter)																					1,284.28%	58.04%	96.07%	376.70%	465.73%	155.83%	-48.33%	-12.55%	-78.81%	-83.26%	-80.98%	-36.42%	43.21%	-127.72%	-27.74%	-90.28%	-84.46%	124.86%	-70.51%	-91.46%
Gross Profit Growth (3y) (Quarter)																					21.00%	-19.95%	99.62%	78.70%	57.40%	109.63%	385.30%	40.29%	153.01%	-12.20%	-42.24%	38.39%	19.74%	-28.44%	-58.59%	-62.19%	-63.87%	-77.41%	-65.65%	-82.59%
Gross Profit Growth (5y) (Quarter)																													16.26%	-26.15%	-4.81%	32.35%	3.42%	-19.41%	77.12%	-29.79%	38.85%	-45.83%	-47.19%	-53.38%
Gross Profit (QoQ) (Quarter)																					-50.99%	41.10%	365.77%	48.01%	-41.84%	-36.19%	-5.92%	150.48%	-85.91%	-49.60%	6.88%	737.43%	-68.26%	-109.75%	378.65%	12.65%	-49.24%	-84.40%	230.60%	-67.37%
Interest Coverage Ratio Growth (1y) (Quarter)																														-234.51%	-9,882.32%	-16,311.18%	97.90%	-13,378.12%	95.77%	94.20%	42.69%	99.96%	-2,384.87%	-146.87%
Interest Coverage Ratio Growth (3y) (Quarter)																										-85.70%	-26.00%	84.02%	-105.04%	-176.99%								45.91%	-371.60%	-186.48%
Interest Coverage Ratio Growth (5y) (Quarter)																													-166.61%	-275.71%	-486.03%	-280.27%		-392.15%	-14.88%	47.77%	36.42%	-0.11%
Interest Coverage Ratio (QoQ) (Quarter)																											96.00%	16.02%	-67,147.58%	85.19%	-19.33%	-38.07%	91.38%	-94,838.94%	99.96%	-89.48%	14.90%	41.84%	-2,549.75%	81.18%
Net Cash Flow Growth (1y) (Quarter)																					54.65%	-755.33%	-162.09%	92.52%	104.86%	-69.22%	32.62%	184.20%	230.21%	117.64%	-32.74%	-72.87%	-54.29%	-52.41%	63.98%	916.62%	777.13%	-424.72%	-153.66%	-79.61%
Net Cash Flow Growth (3y) (Quarter)																					-93.66%	37.70%	-29.33%	-30.37%	-36.90%	10.75%	51.22%	-68.86%	27.50%	25.06%	-36.72%	26.35%	27.52%	28.91%	31.45%	62.89%	136.57%	35.17%	-6.64%	-17.46%
Net Cash Flow Growth (5y) (Quarter)																					14.48%	-16.12%	26.26%	61.83%	16.25%	-14.10%	-19.55%	89.78%	25.92%	15.69%	-16.50%	-45.22%	-17.63%	15.55%	43.91%	-39.17%	18.04%	-38.10%	-20.18%	15.27%
Net Cash Flow (QoQ) (Quarter)																					33.59%	30.12%	28.22%	77.54%	143.18%	-2,531.42%	71.42%	128.06%	69.34%	29.86%	-315.12%	105.73%	185.36%	35.19%	-262.84%	261.84%	146.20%	-150.05%	-27.20%	113.01%
Net Income Growth (1y) (Quarter)																					-152.85%	-891.97%	-9,230.86%	-1,734.32%	27.40%	-28.08%	4.32%	-137.00%	-9.93%	94.40%	109.34%	76.19%	59.01%	-857.64%	-499.24%	14.81%	88.33%	94.22%	-919.26%	93.11%
Net Income Growth (3y) (Quarter)																					-388.14%	-20.59%	-27.06%	42.76%	-422.54%	-67.96%	-11.56%	-63.96%	-26.37%	10.73%	117.85%	-123.90%	31.10%	11.77%	29.07%	21.66%	62.54%	68.58%	-56.06%	75.91%
Net Income Growth (5y) (Quarter)																					13.47%	-172.89%	-58.09%	48.27%	40.56%	3.25%	-20.13%	19.84%	-147.69%	33.94%	-65.96%	36.18%	-130.72%	-20.50%	12.34%	-20.00%	37.35%	17.00%	-220.72%	-20.51%
Net Income (QoQ) (Quarter)																					-594.10%	21.73%	-105.57%	-105.56%	78.05%	-38.09%	-53.58%	-409.17%	89.82%	92.97%	356.15%	-1,398.20%	82.48%	-64.36%	-6.79%	-177.02%	97.60%	18.54%	-18,725.13%	98.13%
Net Income towards Common Stockholders Growth (1y) (Quarter)																					-135.41%	-812.70%	72.30%	-144.79%	11.43%	-38.25%	5.01%	-417.40%	-4.52%	-721.61%	807.68%	16.87%	15.91%	85.90%	-105.61%	89.51%	26.27%	97.31%	-919.26%	93.11%
Net Income towards Common Stockholders Growth (3y) (Quarter)																					-376.85%	-17.29%	-27.00%	40.75%	-444.91%	-67.58%	10.01%	-96.64%	-29.65%	-369.77%	56.89%	-119.17%	8.01%	-17.01%	27.75%	23.31%	13.46%	68.51%	-59.36%	81.82%
Net Income towards Common Stockholders Growth (5y) (Quarter)																					14.70%	-168.45%	-56.71%	47.61%	39.03%	3.38%	-19.84%	0.28%	-151.45%	-78.90%	-20.11%	2.20%	-169.61%	-40.39%	21.96%	-20.00%	-6.20%	17.00%	-1.26%	40.26%
Net Income towards Common Stockholders (QoQ) (Quarter)																					35.37%	22.65%	-111.35%	-131.67%	76.61%	-20.74%	-45.21%	-1,161.90%	95.28%	-849.11%	225.07%	-248.23%	95.22%	-59.18%	50.24%	-177.02%	66.40%	94.18%	-18,725.13%	98.13%
Net Margin Growth (1y) (Quarter)																					857.00	294.00	0.07M	0.02M	0.01M	0.00M	575.00	-0.04M	-480.00	-0.03M	0.05M	-0.06M	-0.01M	0.01M	-0.05M	0.08M	-0.00M	0.02M	-0.11M	0.02M
Net Margin Growth (3y) (Quarter)																					-0.01M	0.01M	-0.63M	0.06M	-0.00M	0.00M	1.59M	-0.09M	0.01M	-0.03M	0.11M	-0.08M	-977.00	-0.02M	-0.00M	-0.02M	-0.01M	444.00	-0.11M	0.04M
Net Margin Growth (5y) (Quarter)																													-0.00M	-0.02M	-0.59M	-0.04M	-0.01M	-0.02M	1.59M	-0.07M	-0.00M	0.00M	-0.05M	0.02M
Net Margin (QoQ) (Quarter)																					0.01M	0.00M	-473.00	304.00	0.00M	71.00	-0.00M	-0.04M	0.04M	-0.03M	0.07M	-0.15M	0.09M	-0.01M	0.01M	-0.02M	0.02M	0.01M	-0.11M	0.11M
Operating Income Growth (1y) (Quarter)																					-253.11%	-891.19%	-3,089.97%	258.51%	30.43%	-34.28%	67.87%	-115.67%	-5.45%	21.87%	-78.41%	-401.62%	49.85%	18.59%	69.78%	69.21%	-23.24%	27.51%	-728.29%	-1,380.86%
Operating Income Growth (3y) (Quarter)																					-185.01%	-193.89%	-58.97%	84.73%	-178.62%	-72.24%	23.72%	-33.01%	-37.34%	-118.27%	-163.45%	-7.61%	28.35%	5.12%	44.25%	-30.88%	13.30%	22.74%	-64.68%	-183.86%
Operating Income Growth (5y) (Quarter)																													-76.20%	-92.79%	-18.15%	-47.39%	-65.40%	-26.59%	24.87%	-20.55%	-9.87%	-43.75%	-114.84%	-41.54%
Operating Income (QoQ) (Quarter)																					31.28%	29.70%	-110.44%	255.90%	-130.16%	-35.69%	49.65%	23.96%	-102.96%	-0.55%	-14.97%	-113.81%	79.71%	-63.23%	57.32%	-117.82%	18.79%	3.98%	-387.68%	-289.43%
Operating Margin Growth (1y) (Quarter)																					-0.00M	99.00	-0.00M	0.02M	0.01M	0.00M	0.00M	-0.00M	-441.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	0.00M	0.00M	-0.00M	0.00M	-0.04M	-0.24M
Operating Margin Growth (3y) (Quarter)																					-0.01M	-0.00M	0.01M	320.00	-0.00M	0.00M	0.91M	-0.02M	0.00M	-294.00	-0.00M	0.01M	0.00M	-0.01M	-17.00	-0.01M	-0.01M	-0.01M	-0.04M	-0.25M
Operating Margin Growth (5y) (Quarter)																													-688.00	-0.00M	0.00M	-0.01M	-0.00M	-0.01M	0.91M	-0.02M	-0.00M	-0.01M	-0.04M	-0.23M
Operating Margin (QoQ) (Quarter)																					0.01M	0.00M	-478.00	0.00M	-0.00M	-42.00	228.00	-88.00	-539.00	-0.00M	-0.00M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	874.00	942.00	-0.04M	-0.21M
Profit After Tax Growth (1y) (Quarter)																					-152.85%	-892.10%	70.72%	-117.95%	17.54%	-28.06%	4.32%	-149.69%	-4.52%	-710.42%	34.95%	71.81%	15.91%	85.80%	20.63%	-1.41%	31.54%	55.04%	-188.65%	-291.77%
Profit After Tax Growth (3y) (Quarter)																					-176.48%	-17.95%	-27.06%	53.66%	-444.91%	-67.96%	8.10%	-57.16%	-29.65%	-368.70%	43.30%	-15.33%	10.17%	-13.80%	20.95%	10.63%	15.58%	19.72%	-14.22%	-3.85%
Profit After Tax Growth (5y) (Quarter)																					13.47%	-172.90%	-58.09%	48.81%	33.99%	-29.76%	-21.04%	30.47%	-78.69%	-76.30%	-15.23%	41.24%	-169.61%	-40.39%	16.72%	-20.47%	-4.64%	-45.74%	16.03%	-43.55%
Profit After Tax (QoQ) (Quarter)																					30.58%	21.72%	-105.54%	-95.12%	73.73%	-21.57%	-53.58%	-409.17%	89.01%	-842.60%	87.67%	-120.66%	67.20%	-59.18%	31.10%	-181.94%	77.86%	-4.54%	-342.32%	-282.66%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																								399.52%				-1.56%			-21.22%	-45.67%		-7.85%	-7.14%	-59.63%		-43.66%	-75.71%	-6.15%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																								155.82%			75.44%	75.90%		60.54%	65.28%	38.76%				-40.01%			-43.78%	-40.95%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																								-15.05%			-13.83%	-9.22%		4.58%	18.41%	55.02%		30.14%	31.62%	3.61%	16.61%	16.52%	0.37%	0.24%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																												-13.13%			-1.55%	-40.09%			-0.78%	-73.95%	119.57%	-0.71%	-57.23%	0.64%
Return on Assets Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00
Return on Assets Growth (3y) (Quarter)																					0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00
Return on Assets Growth (5y) (Quarter)																							0.00M	1.00	1.00	1.00	1.00	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	1.00	0.00M	0.00M	0.00M	-1.00	-1.00
Return on Assets (QoQ) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																					-0.00M	-935.00	-0.00M	0.00M	0.00M	980.00	0.00M	-377.00	-830.00	-865.00	-0.00M	-0.00M	-0.00M	-0.00M	-730.00	0.00M	8.00	-128.00	-0.00M	0.29M
Return on Capital Employed Growth (3y) (Quarter)																					-0.03M	-0.04M	0.01M	-209.00	-185.00	-13.00	864.00	-492.00	-657.00	-820.00	-0.00M	-0.00M	-981.00	-0.00M	-756.00	-0.00M	-0.00M	-0.00M	-0.01M	0.28M
Return on Capital Employed Growth (5y) (Quarter)																								0.01M	0.03M	0.03M	0.02M	0.02M	-0.03M	-0.04M	0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	0.29M
Return on Capital Employed (QoQ) (Quarter)																					-183.00	503.00	-438.00	0.00M	104.00	-50.00	275.00	-706.00	-349.00	-84.00	-578.00	-0.00M	168.00	-24.00	314.00	0.00M	-0.00M	-161.00	-0.00M	0.29M
Return on Equity Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	7.00
Return on Equity Growth (3y) (Quarter)																					-3.00	-3.00	-1.00	-1.00	-3.00	-2.00	2.00	0.00M	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	7.00
Return on Equity Growth (5y) (Quarter)																							0.00M	1.00	2.00	3.00	3.00	2.00	-4.00	-4.00	-2.00	-1.00	-3.00	-2.00	1.00	0.00M	0.00M	0.00M	-3.00	7.00
Return on Equity (QoQ) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	9.00
Return on Invested Capital Growth (1y) (Quarter)																											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																										0.00M	0.00M												-1.00	-5.00
Return on Invested Capital (QoQ) (Quarter)																								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M								-4.00
Return on Sales Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	0.00M	1.00	-11.00	2.00
Return on Sales Growth (3y) (Quarter)																					-1.00	1.00	-63.00	6.00	0.00M	0.00M	89.00	-6.00	1.00	0.00M	0.00M	-2.00	0.00M	-1.00	0.00M	-2.00	0.00M	0.00M	-11.00	1.00
Return on Sales Growth (5y) (Quarter)																													0.00M	1.00	-63.00	5.00	0.00M	-1.00	88.00	-7.00	1.00	0.00M	-11.00	-1.00
Return on Sales (QoQ) (Quarter)																					-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	2.00	0.00M	0.00M	-1.00	1.00	-1.00	0.00M	-2.00	2.00	0.00M	-11.00	11.00
Revenue Growth (1y) (Quarter)																					167.89%	934.38%	604.54%	1,799.58%	435.72%	218.76%	20.98%	-68.57%	-28.76%	-71.93%	-65.68%	-68.20%	-82.38%	-79.28%	-58.53%	-57.64%	-44.13%	0.32%	-47.18%	-44.42%
Revenue Growth (3y) (Quarter)																					30.01%	97.15%	125.07%	71.86%	123.14%	163.25%	720.74%	88.49%	117.04%	109.96%	43.02%	23.83%	-12.38%	-42.98%	-44.37%	-65.15%	-58.76%	-61.21%	-57.80%	-57.86%
Revenue Growth (5y) (Quarter)																													53.01%	46.97%	36.47%	-12.69%	6.88%	1.19%	139.43%	-2.04%	0.13%	13.98%	-8.52%	-14.88%
Revenue (QoQ) (Quarter)																					91.59%	118.08%	73.99%	161.31%	-45.97%	29.76%	-33.97%	-32.11%	22.46%	-48.87%	-19.27%	-37.09%	-32.13%	-39.89%	61.59%	-35.75%	-10.47%	7.93%	-14.92%	-32.40%
Shareholder's Equity Growth (1y) (Quarter)																					63.55%	94.26%	166.69%	179.91%	35.94%	32.71%	14.01%	-20.82%	-23.65%	-56.09%	-59.69%	-52.10%	-53.74%	-37.19%	-38.47%	-39.85%	-40.24%	-39.08%	-103.70%	-118.56%
Shareholder's Equity Growth (3y) (Quarter)																					79.79%	92.18%	29.56%	91.58%	90.85%	49.27%	62.97%	25.09%	19.29%	4.22%	7.02%	2.01%	-21.70%	-28.46%	-34.36%	-38.90%	-40.46%	-44.82%	-26.18%	-27.10%
Shareholder's Equity Growth (5y) (Quarter)																					-29.02%	-26.14%	-23.20%	-4.96%	-0.29%	3.21%	1.87%	41.94%	42.88%	37.81%	-0.01%	21.68%	19.67%	-1.71%	1.43%	-10.82%	-14.05%	-15.41%	-15.19%	-16.20%
Shareholder's Equity (QoQ) (Quarter)																					108.54%	18.25%	21.43%	-6.53%	1.28%	15.44%	4.32%	-35.08%	-2.35%	-33.60%	-4.24%	-22.86%	-5.70%	-9.83%	-6.19%	-24.59%	-6.32%	-8.08%	-105.70%	-278.37%
Tax Rate Growth (1y) (Quarter)																												-0.00M	-378.00	306.00	-62.00	0.00M
Tax Rate Growth (3y) (Quarter)																								-34.00	-0.01M	-330.00	-192.00												134.00	0.00M
Tax Rate Growth (5y) (Quarter)																															-219.00	310.00
Tax Rate (QoQ) (Quarter)																									878.00	-0.00M	165.00	-0.00M	0.00M	-410.00	-203.00	457.00								33.00
Total Debt Growth (1y) (Quarter)																								17,644.94%	240.63%	246.52%	31.80%	-45.58%	-58.21%	-66.02%	-64.76%	-95.78%	32.68%	40.02%	48.87%	1,169.57%	-47.16%	-12.38%	-10.08%	180.44%
Total Debt Growth (3y) (Quarter)																					-34.56%	-30.27%	856.92%	347.42%	370.13%	398.57%	387.01%	-1.46%				59.69%	23.61%	18.13%	-11.57%	-33.71%	-33.58%	-25.30%	-22.15%	14.51%
Total Debt Growth (5y) (Quarter)																					-38.25%	-36.19%	-23.00%	-24.62%	-20.44%	-18.13%	-18.86%	-33.96%	-16.79%	-16.78%	232.60%	15.50%	124.96%	126.00%	127.24%	-12.52%				170.56%
Total Debt (QoQ) (Quarter)																					6,852.62%	14.98%	155.11%	-12.99%	33.46%	16.97%	-2.97%	-64.07%	2.49%	-4.90%	0.64%	-95.70%	3,124.56%	0.36%	7.01%	-63.34%	34.21%	66.42%	9.81%	14.34%